DAS
Dynamic Advisor Solutions’s VanEck Morningstar Wide Moat ETF MOAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.3M | Buy |
227,611
+3,474
| +2% | +$326K | 0.66% | 33 |
|
|
2025
Q1 | $19.7M | Buy |
+224,137
| New | +$19.7M | 0.65% | 36 |
|
|
2024
Q4 | – | Sell |
-197,121
| Closed | -$19.1M | – | 745 |
|
|
2024
Q3 | $19.1M | Buy |
197,121
+2,275
| +1% | +$221K | 0.57% | 38 |
|
|
2024
Q2 | $16.9M | Buy |
194,846
+5,277
| +3% | +$457K | 0.53% | 39 |
|
|
2024
Q1 | $17M | Buy |
189,569
+17,237
| +10% | +$1.55M | 0.58% | 32 |
|
|
2023
Q4 | $14.3M | Buy |
172,332
+3,619
| +2% | +$300K | 0.53% | 37 |
|
|
2023
Q3 | $12.8M | Buy |
168,713
+5,874
| +4% | +$445K | 0.6% | 31 |
|
|
2023
Q2 | $13M | Buy |
162,839
+707
| +0.4% | +$56.4K | 0.67% | 20 |
|
|
2023
Q1 | $12M | Buy |
162,132
+1,186
| +0.7% | +$87.6K | 0.7% | 20 |
|
|
2022
Q4 | $10.4M | Sell |
160,946
-42
| -0% | -$2.73K | 0.71% | 23 |
|
|
2022
Q3 | $9.66M | Buy |
160,988
+2,304
| +1% | +$138K | 0.74% | 25 |
|
|
2022
Q2 | $10.1M | Buy |
158,684
+31,390
| +25% | +$2M | 0.78% | 22 |
|
|
2022
Q1 | $9.51M | Sell |
127,294
-47,467
| -27% | -$3.55M | 0.66% | 29 |
|
|
2021
Q4 | $13.3M | Sell |
174,761
-586
| -0.3% | -$44.6K | 0.95% | 16 |
|
|
2021
Q3 | $12.8M | Sell |
175,347
-1,623
| -0.9% | -$119K | 0.97% | 15 |
|
|
2021
Q2 | $13.1M | Buy |
176,970
+15,003
| +9% | +$1.11M | 1.04% | 13 |
|
|
2021
Q1 | $11.2M | Buy |
161,967
+35,880
| +28% | +$2.49M | 1.04% | 15 |
|
|
2020
Q4 | $7.82M | Buy |
126,087
+69,700
| +124% | +$4.32M | 0.73% | 21 |
|
|
2020
Q3 | $3.08M | Sell |
56,387
-2,490
| -4% | -$136K | 0.35% | 74 |
|
|
2020
Q2 | $3.08M | Buy |
58,877
+8,646
| +17% | +$452K | 0.42% | 59 |
|
|
2020
Q1 | $2.2M | Sell |
50,231
-220,654
| -81% | -$9.65M | 0.4% | 62 |
|
|
2019
Q4 | $14.8M | Sell |
270,885
-7,160
| -3% | -$392K | 2.02% | 3 |
|
|
2019
Q3 | $13.9M | Buy |
278,045
+143,648
| +107% | +$7.2M | 2.16% | 3 |
|
|
2019
Q2 | $6.46M | Buy |
134,397
+11,005
| +9% | +$529K | 1.04% | 14 |
|
|
2019
Q1 | $5.76M | Buy |
123,392
+83,069
| +206% | +$3.87M | 1.09% | 13 |
|
|
2018
Q4 | $1.79M | Sell |
40,323
-6,949
| -15% | -$308K | 0.38% | 75 |
|
|
2018
Q3 | $2.21M | Buy |
47,272
+22,159
| +88% | +$1.04M | 0.46% | 60 |
|
|
2018
Q2 | $1.09M | Buy |
25,113
+1,826
| +8% | +$79.5K | 0.25% | 119 |
|
|
2018
Q1 | $966K | Sell |
23,287
-52,273
| -69% | -$2.17M | 0.25% | 122 |
|
|
2017
Q4 | $3.21M | Buy |
75,560
+31,317
| +71% | +$1.33M | 1.05% | 24 |
|
|
2017
Q3 | $1.79M | Buy |
+44,243
| New | +$1.79M | 0.71% | 43 |
|
|
2016
Q3 | – | Sell |
-18,363
| Closed | -$597K | – | 231 |
|
|
2016
Q2 | $597K | Buy |
18,363
+5,782
| +46% | +$188K | 0.24% | 113 |
|
|
2016
Q1 | $387K | Buy |
12,581
+5,423
| +76% | +$167K | 0.16% | 141 |
|
|
2015
Q4 | $207K | Buy |
+7,158
| New | +$207K | 0.09% | 201 |
|
|
2015
Q2 | – | Sell |
-30,046
| Closed | -$911K | – | 178 |
|
|
2015
Q1 | $911K | Buy |
30,046
+2,473
| +9% | +$75K | 0.46% | 67 |
|
|
2014
Q4 | $857K | Buy |
27,573
+3,977
| +17% | +$124K | 0.46% | 66 |
|
|
2014
Q3 | $739K | Buy |
23,596
+10,620
| +82% | +$333K | 0.4% | 69 |
|
|
2014
Q2 | $398K | Sell |
12,976
-4,917
| -27% | -$151K | 0.24% | 126 |
|
|
2014
Q1 | $524K | Buy |
17,893
+3,556
| +25% | +$104K | 0.36% | 99 |
|
|
2013
Q4 | $414K | Buy |
+14,337
| New | +$414K | 0.31% | 117 |
|